Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRTS | CARPARTS COM INC | 2,217,648 | $27.48M | 5.0% | $12.24 | +5.5% | COM | 14427M107 |
| EVER | EVERQUOTE INC | 680,207 | $25.41M | 4.7% | $26.84 | +41.0% | COM CL A | 30041R108 |
| FIVN | FIVE9 INC | 136,180 | $23.75M | 4.4% | $38.85 | +291.5% | COM | 338307101 |
| — | LIVEPERSON INC | 373,188 | $23.22M | 4.3% | $53.59 | — | COM | 538146101 |
| OPRX | OPTIMIZERX CORP | 659,141 | $20.54M | 3.8% | $13.21 | +85.4% | COM NEW | 68401U204 |
| VRNS | VARONIS SYS INC | 119,480 | $19.55M | 3.6% | $31.13 | +39.4% | COM | 922280102 |
| — | STAMPS COM INC | 96,695 | $18.97M | 3.5% | $139.60 | — | COM NEW | 852857200 |
| — | USA TECHNOLOGIES INC | 1,545,000 | $16.19M | 3.0% | $10.48 | — | COM | 90328S500 |
| UPLD | UPLAND SOFTWARE INC | 326,456 | $14.98M | 2.8% | $34.88 | +26.2% | COM | 91544A109 |
| CDNA | CAREDX INC | 196,687 | $14.25M | 2.6% | $50.75 | +14.2% | COM | 14167L103 |
| WK | WORKIVA INC | 155,155 | $14.21M | 2.6% | $53.65 | +30.9% | COM CL A | 98139A105 |
| CAMT | CAMTEK LTD | 628,255 | $13.77M | 2.5% | $18.11 | +4.0% | ORD | M20791105 |
| CALX | CALIX INC | 454,846 | $13.54M | 2.5% | $11.48 | +115.0% | COM | 13100M509 |
| KRNT | KORNIT DIGITAL LTD | 148,862 | $13.27M | 2.4% | $24.15 | +218.0% | SHS | M6372Q113 |
| MXL | MAXLINEAR INC | 335,973 | $12.83M | 2.4% | $27.41 | +5.9% | COM | 57776J100 |
| — | LIGHTSPEED POS INC | 176,600 | $12.46M | 2.3% | $70.56 | — | SUB VTG SHS | 53227R106 |
| ENPH | ENPHASE ENERGY INC | 70,364 | $12.35M | 2.3% | $30.36 | +317.8% | COM | 29355A107 |
| — | ICAD INC | 885,369 | $11.69M | 2.1% | $8.19 | — | COM NEW | 44934S206 |
| — | RADA ELECTR INDS LTD | 1,149,600 | $11.21M | 2.1% | $3.50 | — | COM PAR NEW | M81863124 |
| — | GENMARK DIAGNOSTICS INC | 758,237 | $11.07M | 2.0% | $14.64 | — | COM | 372309104 |
| — | TECHTARGET INC | 178,007 | $10.52M | 1.9% | $59.11 | — | COM | 87874R100 |
| TREE | LENDINGTREE INC NEW | 37,651 | $10.31M | 1.9% | $221.58 | — | COM | 52603B107 |
| — | HESKA CORP | 65,434 | $9.53M | 1.8% | $145.64 | — | COM RESTRC NEW | 42805E306 |
| VICR | VICOR CORP | 96,234 | $8.875M | 1.6% | $58.15 | +44.4% | COM | 925815102 |
| RNG | RINGCENTRAL INC | 23,310 | $8.834M | 1.6% | $58.39 | +432.7% | CL A | 76680R206 |
| — | BRIGHTCOVE INC | 479,363 | $8.82M | 1.6% | $12.33 | — | COM | 10921T101 |
| CLFD | CLEARFIELD INC | 353,633 | $8.742M | 1.6% | $23.41 | 0.0% | COM | 18482P103 |
| AXGN | AXOGEN INC | 483,361 | $8.652M | 1.6% | $9.70 | +51.4% | COM | 05463X106 |
| GSHD | GOOSEHEAD INS INC | 66,000 | $8.234M | 1.5% | $63.82 | +79.1% | COM CL A | 38267D109 |
| TENB | TENABLE HLDGS INC | 154,843 | $8.092M | 1.5% | $36.52 | +8.5% | COM | 88025T102 |
| — | VOCERA COMMUNICATIONS INC | 185,598 | $7.708M | 1.4% | $41.53 | — | COM | 92857F107 |
| CMRC | BIGCOMMERCE HLDGS INC | 118,771 | $7.619M | 1.4% | $86.13 | -7.3% | COM SER 1 | 08975P108 |
| HYREQ | HYRECAR INC | 973,805 | $6.953M | 1.3% | $2.92 | +87.4% | COM | 44916T107 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 335,453 | $6.706M | 1.2% | $15.96 | 0.0% | CL A | 16842Q100 |
| PRPL | PURPLE INNOVATION INC | 192,495 | $6.341M | 1.2% | $19.46 | +49.8% | COM | 74640Y106 |
| LPRO | OPEN LENDING CORP | 178,340 | $6.235M | 1.1% | $19.47 | +49.3% | COM CL A | 68373J104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 134,460 | $6.161M | 1.1% | $19.14 | — | COM | 518415104 |
| UCTT | ULTRA CLEAN HLDGS INC | 191,000 | $5.95M | 1.1% | $17.94 | +55.6% | COM | 90385V107 |
| RPAY | REPAY HLDGS CORP | 192,881 | $5.256M | 1.0% | $22.49 | +8.5% | COM CL A | 76029L100 |
| RDCM | RADCOM LTD | 450,746 | $4.936M | 0.9% | $12.07 | -22.8% | SHS NEW | M81865111 |
| FVRR | FIVERR INTL LTD | 25,242 | $4.925M | 0.9% | $26.90 | +572.6% | ORD SHS | M4R82T106 |
| GRMN | GARMIN LTD | 40,274 | $4.819M | 0.9% | $78.32 | +26.4% | SHS | H2906T109 |
| AMBA | AMBARELLA INC | 48,035 | $4.411M | 0.8% | $70.02 | 0.0% | SHS | G037AX101 |
| PRCH | PORCH GROUP INC | 256,672 | $3.663M | 0.7% | $11.17 | 0.0% | COM | 733245104 |
| — | COLLECTORS UNIVERSE INC | 42,470 | $3.202M | 0.6% | $23.91 | — | COM NEW | 19421R200 |
| — | NAUTILUS INC | 130,000 | $2.358M | 0.4% | $17.16 | — | COM | 63910B102 |
| — | WAITR HLDGS INC | 799,200 | $2.222M | 0.4% | $2.63 | — | COM | 930752100 |
| ATRO | ASTRONICS CORP | 160,000 | $2.117M | 0.4% | $9.83 | 0.0% | COM | 046433108 |
| AGYS | AGILYSYS INC | 55,000 | $2.111M | 0.4% | $20.55 | +61.8% | COM | 00847J105 |
| PI | IMPINJ INC | 50,000 | $2.094M | 0.4% | $25.74 | +35.4% | COM | 453204109 |
| BAND | BANDWIDTH INC | 11,506 | $1.768M | 0.3% | $68.17 | +141.8% | COM CL A | 05988J103 |
| — | SHIFT TECHNOLOGIES INC | 200,000 | $1.654M | 0.3% | $8.27 | — | CL A | 82452T107 |
| — | CHANNELADVISOR CORP | 101,147 | $1.616M | 0.3% | $15.84 | — | COM | 159179100 |
| STIM | NEURONETICS INC | 143,208 | $1.591M | 0.3% | $7.02 | +7.1% | COM | 64131A105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 331,012 | $1.556M | 0.3% | $4.70 | — | COM | 87157B103 |
| — | CONVERSION LABS INC | 234,000 | $1.528M | 0.3% | $6.53 | — | COM NEW | 21255M208 |
| — | SIENTRA INC | 390,008 | $1.517M | 0.3% | $3.81 | — | COM | 82621J105 |
| — | TRUECAR INC | 350,000 | $1.47M | 0.3% | $5.00 | — | COM | 89785L107 |
| PACK | RANPAK HOLDINGS CORP | 99,910 | $1.343M | 0.2% | $11.01 | 0.0% | COM CL A | 75321W103 |
| — | GAN LTD | 65,000 | $1.318M | 0.2% | $20.28 | — | ORD SHS | G3728V109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,803 | $1.214M | 0.2% | $74.88 | +269.1% | COM | 83417M104 |
| TBHC | KIRKLANDS INC | 65,000 | $1.162M | 0.2% | $13.66 | 0.0% | COM | 497498105 |
| BILL | BILL COM HLDGS INC | 8,000 | $1.092M | 0.2% | $90.76 | +29.9% | COM | 090043100 |
| AI | C3 AI INC | 7,500 | $1.041M | 0.2% | $134.16 | 0.0% | CL A | 12468P104 |
| SLAB | SILICON LABORATORIES INC | 8,000 | $1.019M | 0.2% | $112.65 | 0.0% | COM | 826919102 |
| Z | ZILLOW GROUP INC | 6,300 | $818K | 0.2% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| SIBN | SI BONE INC | 25,000 | $748K | 0.1% | $24.35 | 0.0% | COM | 825704109 |
| ESCA | ESCALADE INC | 32,357 | $685K | 0.1% | $7.40 | +124.0% | COM | 296056104 |
| — | EVERBRIDGE INC | 3,896 | $581K | 0.1% | $106.37 | — | COM | 29978A104 |
| W | WAYFAIR INC | 2,500 | $565K | 0.1% | $265.47 | 0.0% | CL A | 94419L101 |
| PROF | PROFOUND MED CORP | 24,940 | $513K | 0.1% | $18.40 | 0.0% | COM NEW | 74319B502 |
| — | QUIDEL CORP | 2,500 | $449K | 0.1% | $223.75 | — | COM | 74838J101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 86,591 | $449K | 0.1% | $5.19 | — | COM | 362409104 |
| — | DRAFTKINGS INC | 6,882 | $320K | 0.1% | $33.25 | — | COM CL A | 26142R104 |
| — | AVALARA INC | 1,700 | $280K | 0.1% | $164.71 | — | COM | 05338G106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 25,000 | $269K | 0.0% | $9.72 | 0.0% | COM | 76129W105 |
| — | MIX TELEMATICS LTD | 20,000 | $252K | 0.0% | $14.00 | — | SPONSORED ADR | 60688N102 |
| RFIL | RF INDS LTD | 43,013 | $211K | 0.0% | $5.72 | -16.6% | COM PAR $0.01 | 749552105 |
| — | STREAMLINE HEALTH SOLUTIONS | 49,128 | $77,000 | 0.0% | $1.37 | — | COM | 86323X106 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 13,390 | $61,000 | 0.0% | $6.28 | 0.0% | COM NEW | 890023203 |
| — | TRXADE GROUP INC | 10,000 | $53,000 | 0.0% | $6.20 | — | COM NEW | 89846A207 |